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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$738M
AUM Growth
-$170M
Cap. Flow
-$177M
Cap. Flow %
-23.95%
Top 10 Hldgs %
89.52%
Holding
17
New
1
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$42.4M
2
UGI icon
UGI
UGI
+$21M
3
FUN icon
Cedar Fair
FUN
+$20.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.2M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$59.2M
2
R icon
Ryder
R
+$54.1M
3
MGM icon
MGM Resorts International
MGM
+$51.6M
4
BYD icon
Boyd Gaming
BYD
+$39.1M
5
FAF icon
First American
FAF
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.64%
2 Industrials 17.68%
3 Financials 14.43%
4 Technology 5.77%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.75B
$140M 18.92%
7,250,000
– –
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$94.6M 12.82%
3,500,000
– –
DRVN icon
3
Driven Brands
DRVN
$2.37B
$90.2M 12.22%
5,600,000
-100,000
-2% -$1.74M
FAF icon
4
First American
FAF
$7.71B
$65.8M 8.92%
1,025,000
-375,000
-27% -$23.7M
R icon
5
Ryder
R
$9.9B
$63.2M 8.56%
335,000
-300,000
-47% -$54.1M
FUN icon
6
Cedar Fair
FUN
$1.81B
$49.4M 6.7%
2,175,000
+775,000
+55% +$20.6M
CLVT icon
7
Clarivate
CLVT
$1.29B
$42.6M 5.77%
11,125,000
-1,525,000
-12% -$6.4M
EQH icon
8
Equitable Holdings
EQH
$13.3B
$40.6M 5.5%
+800,000
New +$42.4M
UGI icon
9
UGI
UGI
$7.76B
$39.9M 5.41%
1,200,000
+600,000
+100% +$21M
NVRI icon
10
Enviri
NVRI
$624M
$34.6M 4.69%
2,725,000
-775,000
-22% -$8.01M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.35B
$32.7M 4.43%
1,550,000
+550,000
+55% +$14.2M
PRKS icon
12
United Parks & Resorts
PRKS
$2.15B
$22M 2.98%
425,000
-1,175,000
-73% -$59.2M
IQV icon
13
IQVIA
IQV
$39.1B
$15.2M 2.06%
80,000
-40,000
-33% -$7.27M
OPTU
14
Optimum Communications Inc
OPTU
$290M
$7.47M 1.01%
3,100,000
-125,000
-4% -$307K
BYD icon
15
Boyd Gaming
BYD
$6.47B
– –
-500,000
Closed -$39.1M
GVA icon
16
Granite Construction
GVA
$5.03B
– –
-250,000
Closed -$23.4M
MGM icon
17
MGM Resorts International
MGM
$11.7B
– –
-1,500,000
Closed -$51.6M

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HG Vora Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HG Vora Capital Management held 17 positions worth $738M, down 19% from $908M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HG Vora Capital Management withdrew a net $177M in Q3 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, HG Vora Capital Management opened a new position in Equitable Holdings worth $40.6M.

  • HG Vora Capital Management's largest Q3 2025 buy was Equitable Holdings: 800,000 shares worth $40.6M.
  • HG Vora Capital Management added most to UGI in Q3 2025, an estimated $21M increase.
  • HG Vora Capital Management's biggest Q3 2025 reduction was United Parks & Resorts, cutting an estimated $59.2M.
  • HG Vora Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $51.6M.
  • HG Vora Capital Management's ten largest holdings make up 90% of its $738M portfolio in Q3 2025.
  • HG Vora Capital Management opened 1 new position and closed 3 in Q3 2025.
  • HG Vora Capital Management's portfolio value fell 19% quarter-over-quarter to $738M.

Based on HG Vora Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.